WAYFAIR INC

CUSIP: 94419LAM3 Class: Convertible Debt

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 280,000 Value ($000) $183 Avg Close Range
Q3 2022
Shares 280,000 Value ($000) $188 Avg Close Range
Q2 2022
Shares 280,000 Value ($000) $185 Avg Close Range
Q1 2022
Shares 280,000 Value ($000) $231 Avg Close Range
Q4 2021
Shares 280,000 Value ($000) $256 Avg Close Range
Q3 2021
Shares 280,000 Value ($000) $280 Avg Close Range